N-MFP2/A 0000740123 XXXXXXXX 2022-05-31 0000740123 S000000098 1 N N 002-89275 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 10 10 11594783.69 28900000.00 20832992.65 77448928.64 67145000.00 233049600.09 243554975.00 236687951.10 312523928.64 311535000.00 0.0421 0.1013 0.0786 0.2180 0.1896 0.8470 0.8537 0.8925 0.8798 0.8795 0.00 353803465.03 353800666.59 270748.46 12780013.85 341291401.20 341323821.04 1.0000 0.0086 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 341291401.20 341323821.04 0.9999 0.9999 0.9999 0.9999 0.9999 35481555.20 32197420.02 38673755.61 31628568.37 16726028.05 27376558.18 94993404.92 13856684.29 2643852.71 7494744.05 188518595.55 112553974.91 0.0067 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 20 basis pts. The fund is also waiving expenses to maintain a minimum yield of .01. 20,813.85. CHARLESTON SC HOSPITALITY TAX CHARLESTON SC HOSPITALITY TAX 160362AA7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2022-09-01 2022-09-01 2022-09-01 N N N 0.0197 503899.85 503899.85 0.0015 N N N N - N/A - CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG NC HOSP 160853MS3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2037-01-15 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 1400000.00 1400000.00 0.0041 N Y Y N - N/A - CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG NC HOSP 160853MR5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2038-01-15 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 3035000.00 3035000.00 0.0089 N Y Y N - N/A - CONNECTICUT ST CONNECTICUT ST 20772KRM3 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A+ 2022-09-15 2022-09-15 2022-09-15 N N N 0.0235 2512468.75 2512468.75 0.0074 N N N N - N/A - FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX CNTY VA ECON DEV AUTH 30382EDU5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2037-06-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0084 2000000.00 2000000.00 0.0059 N N Y N - N/A - FLORIDA ST HSG FIN AGY FLORIDA ST HSG FIN AGY 340737G25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2022-12-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0086 5000000.00 5000000.00 0.0147 N N Y N - N/A - FRANKLIN CNTY OH HOSP FACS REV FRANKLIN CNTY OH HOSP FACS REV 353187EW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-01 2022-06-01 2042-11-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 1100000.00 1100000.00 0.0032 N Y Y N - N/A - GWINNETT CNTY GA DEV AUTH GWINNETT CNTY GA DEV AUTH 403720CU7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2033-10-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0090 2465000.00 2465000.00 0.0072 N N Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41422BR27 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-19 2022-07-19 2022-07-19 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0120 3999999.20 3999999.20 0.0117 N N N N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41418XAT4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-19 2022-07-19 2022-07-19 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0120 1249999.63 1249999.63 0.0037 N N N N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009JF8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2022-06-07 2022-06-07 2043-12-01 Y HARRIS CNTY TX CULTURAL ED 0.0000 7 N FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 0.0082 7700000.00 7700000.00 0.0226 N N Y N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009KQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2022-06-07 2022-06-07 2046-06-01 Y HARRIS CNTY TX CULTURAL ED 0.0000 7 N FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 0.0082 5000000.00 5000000.00 0.0147 N N Y N - N/A - HILLSBOROUGH CNTY FL HSG FIN A HILLSBOROUGH CNTY FL HSG FIN A 43232ECP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2041-08-15 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0081 4585000.00 4585000.00 0.0134 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45203HPV8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2043-03-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0082 2535000.00 2535000.00 0.0074 N N Y N - N/A - JACKSONVILLE FL HLTH CARE FACS JACKSONVILLE FL HLTH CARE FACS 469400DX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2036-08-01 Y JACKSONVILLE FL HLTH CARE FACS REV 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0079 12000000.00 12000000.00 0.0352 N N Y N - N/A - KNOX CNTY TN HLTH EDUCTNL & HS KNOX CNTY TN HLTH EDUCTNL & HS 499503AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2036-08-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0080 4770000.00 4770000.00 0.0140 N N Y N - N/A - LINCOLN NE ELEC SYS REVENUE LINCOLN NE ELEC SYS REVENUE 53427TDW7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2022-07-19 2022-07-19 2022-07-19 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0120 3999998.80 3999998.80 0.0117 N N N N - N/A - LYNCHBURG VA ECON DEV AUTH HOS LYNCHBURG VA ECON DEV AUTH HOS 55123TAW2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-07 2022-06-07 2047-01-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0090 4900000.00 4900000.00 0.0144 N N Y N - N/A - MACON GA WTR AUTH MACON GA WTR AUTH 555758HX2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2022-06-07 2022-06-07 2038-10-01 Y MACON GA WTR AUTH 0.0000 7 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0086 2950000.00 2950000.00 0.0086 N N Y N - N/A - MARYLAND ST ECON DEV CORP PRIV MARYLAND ST ECON DEV CORP PRIV 57420NAR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2031-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0082 1610000.00 1610000.00 0.0047 N N Y N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59212UAG8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-11 2022-07-11 2022-07-11 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0120 8000442.40 8000442.40 0.0234 N N N N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59212UAJ2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-20 2022-07-20 2022-07-20 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0125 4000544.80 4000544.80 0.0117 N N N N - N/A - MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 59333CAX5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2046-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0070 8100000.00 8100000.00 0.0237 N Y Y N - N/A - MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 59447TW25 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-07-20 2022-07-20 2022-07-20 N N N 0.0153 3507147.35 3507147.35 0.0103 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2026-01-01 Y BANK OF NOVA SCOTIA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0082 4000000.00 4000000.00 0.0117 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0059 1845000.00 1845000.00 0.0054 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0059 2200000.00 2200000.00 0.0064 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACD4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0059 3790000.00 3790000.00 0.0111 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABN3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0059 5500000.00 5500000.00 0.0161 N Y Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0086 8000000.00 8000000.00 0.0234 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0086 5000000.00 5000000.00 0.0147 N N Y N - N/A - MONROE CNTY GA DEV AUTH POLL C MONROE CNTY GA DEV AUTH POLL C 610530FS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2049-06-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0070 4300000.00 4300000.00 0.0126 N Y Y N - N/A - MURRAY CITY UT HOSP REVENUE MURRAY CITY UT HOSP REVENUE 626853CF0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2037-05-15 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 2100000.00 2100000.00 0.0062 N Y Y N - N/A - MURRAY CITY UT HOSP REVENUE MURRAY CITY UT HOSP REVENUE 626853CD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2022-06-01 2022-06-01 2036-05-15 Y IHC HEALTH SERVICES 1.0000 1 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0059 8000000.00 8000000.00 0.0234 N Y Y N - N/A - N TEXAS ST MUNI WTR DIST WTR S N TEXAS ST MUNI WTR DIST WTR S 662903ZQ9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2022-09-01 2022-09-01 2022-09-01 N N N 0.0137 1494000.65 1494000.65 0.0044 N N N N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614J83 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2035-07-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0061 3300000.00 3300000.00 0.0097 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FHJ8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2038-06-15 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0059 3000000.00 3000000.00 0.0088 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GCM4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2050-06-15 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0061 1600000.00 1600000.00 0.0047 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FX27 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2043-06-15 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0059 3800000.00 3800000.00 0.0111 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971XKT4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-01 2022-06-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0064 3800000.00 3800000.00 0.0111 N Y Y N - N/A - NEW YORK NY NEW YORK NY 64966LCP4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-01 2022-06-01 2040-08-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0059 3200000.00 3200000.00 0.0094 N Y Y N - N/A - NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 64984EDG7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-06-07 2022-06-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0064 15500000.00 15500000.00 0.0454 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST ELEC OMAHA NE PUBLIC PWR DIST ELEC 68179RZP0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-22 2022-06-22 2022-06-22 N N N 0.0094 4999998.50 4999998.50 0.0147 N N N N - N/A - PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ST ECON DEV FING 708686EP1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-07 2022-06-07 2038-12-01 Y MUFG BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0138 3000000.00 3000000.00 0.0088 N N Y N - N/A - PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ST ECON DEV FING 708686EQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-06-07 2022-06-07 2037-12-01 Y MUFG BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0138 10000000.00 10000000.00 0.0293 N N Y N - N/A - PHOENIX AZ INDL DEV AUTH HLTHC PHOENIX AZ INDL DEV AUTH HLTHC 71884SAC4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2022-06-01 2022-06-01 2050-12-31 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0054 3045000.00 3045000.00 0.0089 N Y Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-06-07 2022-06-07 2022-10-03 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0083 11150000.00 11150000.00 0.0327 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-06-07 2022-06-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0083 14000000.00 14000000.00 0.0410 N N Y N - N/A - RED RIVER TX EDU FIN CORP EDU RED RIVER TX EDU FIN CORP EDU 756872DU8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2035-03-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0077 14700000.00 14700000.00 0.0431 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PKS7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0082 2000000.00 2000000.00 0.0059 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH T SAINT LOUIS MO INDL DEV AUTH T 791900FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0083 1430000.00 1430000.00 0.0042 N N Y N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643WBV7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-07-19 2022-07-19 2022-07-19 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0120 2999999.10 2999999.10 0.0088 N N N N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0080 10990000.00 10990000.00 0.0322 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031ZW6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2050-12-31 Y FEDERAL HOME LOAN BANK 0.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 0.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0081 10000000.00 10000000.00 0.0293 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031QS5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2038-12-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0084 3550000.00 3550000.00 0.0104 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031QQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2029-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0085 2180000.00 2180000.00 0.0064 N N Y N - N/A - SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 851007AR5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2033-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0087 1310000.00 1310000.00 0.0038 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NBY9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2036-07-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0082 2200000.00 2200000.00 0.0064 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCF9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2048-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0087 3615000.00 3615000.00 0.0106 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NKH6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2048-10-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0081 4820000.00 4820000.00 0.0141 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0083 10500000.00 10500000.00 0.0308 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035ATR2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-07 2022-06-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0082 3000000.00 3000000.00 0.0088 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYW8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0092 2670000.00 2670000.00 0.0078 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WN26 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0129 3285000.00 3285000.00 0.0096 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8E7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0082 5320000.00 5320000.00 0.0156 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8M9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0082 2250000.00 2250000.00 0.0066 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SGA6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2050-12-31 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0082 4525000.00 4525000.00 0.0133 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035AFX4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2030-01-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0090 8000000.00 8000000.00 0.0234 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSN5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2024-08-15 Y CREDIT SUISSE AG 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0082 4585000.00 4585000.00 0.0134 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-06-07 2022-06-07 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0082 3520000.00 3520000.00 0.0103 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NZW7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0082 4080000.00 4080000.00 0.0120 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R8U2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0084 3930000.00 3930000.00 0.0115 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WFM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0082 3095000.00 3095000.00 0.0091 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYY4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-06-07 2022-06-07 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0092 2670000.00 2670000.00 0.0078 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EBZ0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-06-08 2022-06-08 2022-06-08 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0085 4999966.00 4999966.00 0.0147 N N N N - N/A - VIRGINIA ST VIRGINIA ST 9281098V2 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2022-06-01 2022-06-01 2022-06-01 N N N 0.0118 685000.00 685000.00 0.0020 N Y Y N - N/A - VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA ST CLG BLDG AUTH EDUC 927781CR3 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING VMIG-1 S&P RATING NR 2022-06-01 2022-06-01 2036-11-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0059 3345000.00 3345000.00 0.0098 N Y Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-08-10 /S/Robert Svagna Robert Svagna Treasury Manager